PortfoliosLab logo
DHLGY vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DHLGY and NVDA is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

DHLGY vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deutsche Post AG (DHLGY) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

DHLGY:

0.44

NVDA:

0.38

Sortino Ratio

DHLGY:

0.70

NVDA:

0.84

Omega Ratio

DHLGY:

1.09

NVDA:

1.11

Calmar Ratio

DHLGY:

0.22

NVDA:

0.51

Martin Ratio

DHLGY:

0.86

NVDA:

1.24

Ulcer Index

DHLGY:

11.82%

NVDA:

15.09%

Daily Std Dev

DHLGY:

30.53%

NVDA:

58.96%

Max Drawdown

DHLGY:

-57.98%

NVDA:

-89.73%

Current Drawdown

DHLGY:

-25.00%

NVDA:

-9.56%

Fundamentals

Market Cap

DHLGY:

$51.20B

NVDA:

$3.39T

EPS

DHLGY:

$3.24

NVDA:

$3.10

PE Ratio

DHLGY:

13.70

NVDA:

44.90

PEG Ratio

DHLGY:

1.66

NVDA:

1.93

PS Ratio

DHLGY:

0.60

NVDA:

22.86

PB Ratio

DHLGY:

1.90

NVDA:

41.44

Total Revenue (TTM)

DHLGY:

$85.33B

NVDA:

$148.52B

Gross Profit (TTM)

DHLGY:

$10.65B

NVDA:

$104.12B

EBITDA (TTM)

DHLGY:

$7.07B

NVDA:

$90.97B

Returns By Period

In the year-to-date period, DHLGY achieves a 34.74% return, which is significantly higher than NVDA's 0.63% return. Over the past 10 years, DHLGY has underperformed NVDA with an annualized return of 8.05%, while NVDA has yielded a comparatively higher 74.01% annualized return.


DHLGY

YTD

34.74%

1M

4.62%

6M

27.65%

1Y

13.45%

3Y*

7.41%

5Y*

12.88%

10Y*

8.05%

NVDA

YTD

0.63%

1M

24.06%

6M

-2.24%

1Y

22.32%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Deutsche Post AG

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DHLGY vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DHLGY
The Risk-Adjusted Performance Rank of DHLGY is 6161
Overall Rank
The Sharpe Ratio Rank of DHLGY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of DHLGY is 5757
Sortino Ratio Rank
The Omega Ratio Rank of DHLGY is 5656
Omega Ratio Rank
The Calmar Ratio Rank of DHLGY is 6262
Calmar Ratio Rank
The Martin Ratio Rank of DHLGY is 6262
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 6464
Overall Rank
The Sharpe Ratio Rank of NVDA is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DHLGY vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Post AG (DHLGY) and NVIDIA Corporation (NVDA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current DHLGY Sharpe Ratio is 0.44, which is comparable to the NVDA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of DHLGY and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DHLGY vs. NVDA - Dividend Comparison

DHLGY's dividend yield for the trailing twelve months is around 4.46%, more than NVDA's 0.02% yield.


TTM20242023202220212020201920182017201620152014
DHLGY
Deutsche Post AG
4.46%5.77%3.94%5.33%2.54%2.71%3.42%5.18%2.33%2.80%3.44%3.39%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

DHLGY vs. NVDA - Drawdown Comparison

The maximum DHLGY drawdown since its inception was -57.98%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for DHLGY and NVDA.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DHLGY vs. NVDA - Volatility Comparison

The current volatility for Deutsche Post AG (DHLGY) is 6.52%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. This indicates that DHLGY experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

DHLGY vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Deutsche Post AG and NVIDIA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B20212022202320242025
20.81B
44.06B
(DHLGY) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

DHLGY vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Deutsche Post AG and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
10.2%
60.5%
(DHLGY) Gross Margin
(NVDA) Gross Margin
DHLGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Deutsche Post AG reported a gross profit of 2.13B and revenue of 20.81B. Therefore, the gross margin over that period was 10.2%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.

DHLGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Deutsche Post AG reported an operating income of 1.37B and revenue of 20.81B, resulting in an operating margin of 6.6%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.

DHLGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Deutsche Post AG reported a net income of 786.00M and revenue of 20.81B, resulting in a net margin of 3.8%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.